Burke & Herbert Bank & Trust CO Alphabet Inc. Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 19,901 shares of GOOGL stock, worth $3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
19,901
Previous 12,680 56.95%
Holding current value
$3 Million
Previous $1.91 Million 89.44%
% of portfolio
0.93%
Previous 1.58%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$150.53 - $185.41 $1.09 Million - $1.34 Million
7,221 Added 56.95%
19,901 $3.62 Million
Q1 2024

Apr 15, 2024
SELL
$131.4 - $153.51 $193,158 - $225,659
-1,470 Reduced 10.39%
12,680 $1.91 Million
Q3 2023

Oct 16, 2023
SELL
$116.45 - $138.21 $89,317 - $106,007
-767 Reduced 5.14%
14,150 $1.85 Million
Q2 2023

Jul 12, 2023
SELL
$103.71 - $127.31 $62,537 - $76,767
-603 Reduced 3.89%
14,917 $1.79 Million
Q3 2022

Oct 12, 2022
BUY
$95.65 - $122.08 $1.41 Million - $1.8 Million
14,721 Added 1842.43%
15,520 $1.49 Million
Q2 2022

Jul 08, 2022
SELL
$105.81 - $142.97 $3,703 - $5,003
-35 Reduced 4.2%
799 $1.74 Million
Q1 2022

Apr 20, 2022
SELL
$125.95 - $148.0 $7,053 - $8,288
-56 Reduced 6.29%
834 $2.32 Million
Q4 2021

Jan 13, 2022
SELL
$133.66 - $149.84 $801 - $899
-6 Reduced 0.67%
890 $2.58 Million
Q3 2021

Oct 08, 2021
BUY
$122.44 - $145.22 $244 - $290
2 Added 0.22%
896 $2.4 Million
Q1 2021

Apr 12, 2021
BUY
$86.14 - $105.93 $775 - $953
9 Added 1.02%
894 $1.84 Million
Q4 2020

Jan 11, 2021
SELL
$72.55 - $91.25 $2,031 - $2,555
-28 Reduced 3.07%
885 $1.55 Million
Q3 2020

Oct 06, 2020
BUY
$70.47 - $85.87 $3,453 - $4,207
49 Added 5.67%
913 $1.34 Million
Q2 2020

Jul 15, 2020
BUY
$54.63 - $73.24 $1,748 - $2,343
32 Added 3.85%
864 $1.23 Million
Q4 2019

Jan 08, 2020
SELL
$58.9 - $68.12 $117 - $136
-2 Reduced 0.24%
832 $1.11 Million
Q3 2019

Oct 08, 2019
BUY
$55.0 - $62.3 $165 - $186
3 Added 0.36%
834 $1.02 Million
Q2 2019

Jul 16, 2019
SELL
$51.94 - $64.81 $519 - $648
-10 Reduced 1.19%
831 $900,000
Q1 2019

Apr 09, 2019
SELL
$51.27 - $61.81 $205 - $247
-4 Reduced 0.47%
841 $990,000
Q4 2018

Jan 15, 2019
BUY
$49.23 - $60.58 $2,756 - $3,392
56 Added 7.1%
845 $883,000
Q3 2018

Oct 10, 2018
BUY
$55.81 - $64.28 $446 - $514
8 Added 1.02%
789 $952,000
Q2 2018

Jul 06, 2018
BUY
$50.5 - $59.2 $1,616 - $1,894
32 Added 4.27%
781 $882,000
Q1 2018

Apr 11, 2018
BUY
$50.26 - $59.38 $1,105 - $1,306
22 Added 3.03%
749 $777,000
Q4 2017

Jan 16, 2018
BUY
$48.34 - $54.25 $1,063 - $1,193
22 Added 3.12%
727 $766,000
Q3 2017

Oct 13, 2017
BUY
$46.41 - $48.69 $32,719 - $34,326
705
705 $686,000

Others Institutions Holding GOOGL

# of Institutions
4,940
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $901B
More about GOOGL
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